NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-4.86%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-3.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
38
Reduced
93
Closed
10
Top Buys
| 1 |
Cencora
COR
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 5 |
Target
TGT
|
$1.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$738K |
| 2 |
Eli Lilly
LLY
|
$665K |
| 3 |
LyondellBasell Industries
LYB
|
$511K |
| 4 |
NextEra Energy, Inc.
NEE
|
$480K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$376K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $4.47M | 1.04% |
71,885
+26
| +0% | +$1.62K |
|
27
JPMorgan Chase
JPM
$824B
| $4.41M | 1.03% |
42,177
+480
| +1% | +$50.2K |
|
28
Emerson Electric
EMR
$73.9B
| $4.25M | 0.99% |
58,017
| – | – |
|
29
Tractor Supply
TSCO
$32.6B
| $4.24M | 0.99% |
22,782
+87
| +0.4% | +$16.2K |
|
30
Chubb
CB
$110B
| $4.2M | 0.98% |
23,112
+341
| +1% | +$62K |
|
31
PIMCO RAFI ESG US ETF
RAFE
$96.2M
| $4.17M | 0.97% |
164,129
+3,237
| +2% | +$82.2K |
|
32
Electronic Arts
EA
$42.9B
| $4.15M | 0.97% |
35,891
-134
| -0.4% | -$15.5K |
|
|
33
Travelers Companies
TRV
$61.5B
| $4.12M | 0.96% |
+26,863
| New | +$4.12M |
|
34
Applied Materials
AMAT
$126B
| $3.75M | 0.87% |
45,718
+4,495
| +11% | +$368K |
|
35
D.R. Horton
DHI
$50.8B
| $3.72M | 0.87% |
55,168
-429
| -0.8% | -$28.9K |
|
36
Lam Research
LRCX
$123B
| $3.69M | 0.86% |
10,078
+102
| +1% | +$37.3K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.62M | 0.84% |
37,824
+35,953
| +1,922% | +$3.44M |
|
38
Southern Copper
SCCO
$79B
| $3.6M | 0.84% |
80,377
+2,286
| +3% | +$103K |
|
39
Expeditors International
EXPD
$16.4B
| $3.53M | 0.83% |
40,005
+754
| +2% | +$66.6K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.49M | 0.82% |
110,303
-2,056
| -2% | -$65.1K |
|
41
TSMC
TSM
$1.18T
| $3.39M | 0.79% |
49,390
+370
| +0.8% | +$25.4K |
|
42
Robert Half
RHI
$3.79B
| $3.36M | 0.78% |
43,889
+2,672
| +6% | +$204K |
|
43
Walt Disney
DIS
$213B
| $3.35M | 0.78% |
35,508
+295
| +0.8% | +$27.8K |
|
44
3M
MMM
$82.2B
| $3.28M | 0.77% |
29,695
+163
| +0.6% | +$18K |
|
45
Cognizant
CTSH
$35.1B
| $3.24M | 0.76% |
56,467
+244
| +0.4% | +$14K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $3M | 0.7% |
8,402
-277
| -3% | -$98.9K |
|
47
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.96M | 0.69% |
135,958
-2,944
| -2% | -$64K |
|
|
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.91M | 0.68% |
134,764
-2,861
| -2% | -$61.8K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.87M | 0.67% |
49,619
-509
| -1% | -$29.4K |
|
50
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $2.71M | 0.63% |
62,028
| – | – |
|